Apex Global Brands Inc (APEX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | 01-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,581 | 3,634 | 2,424 | 7,421 | 9,587 |
| Receivables | 8,344 | 6,308 | 5,926 | 6,698 | 8,022 |
| Income taxes - deferred | N/A | 239 | 48 | 63 | 1,240 |
| TOTAL | $16,356 | $10,474 | $8,824 | $14,334 | $18,943 |
| Non-Current Assets | |||||
| PPE Net | 1,165 | 1,222 | 945 | 733 | 173 |
| Intangibles | 39,821 | 40,683 | 22,131 | 5,596 | 6,709 |
| Other Non-Current Assets | 1,318 | 1,732 | 1,752 | 1,600 | 1,358 |
| TOTAL | $42,304 | $43,637 | $24,828 | $7,929 | $8,240 |
| Total Assets | $58,660 | $54,111 | $33,652 | $22,263 | $27,183 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,308 | 6,991 | N/A | 500 | 0 |
| Accounts payable and accrued liabilities | 1,720 | 2,206 | 1,125 | 831 | 932 |
| Accrued Expenses | 1,430 | 277 | 903 | 1,945 | 6,013 |
| TOTAL | $10,475 | $9,780 | $5,399 | $4,673 | $15,601 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,836 | 25,144 | 13,228 | 6,438 | 0 |
| Deferred Revenues | 17 | 94 | 80 | 320 | 386 |
| Other Non-Current Liabilities | 512 | 1,288 | 1,499 | 401 | 0 |
| TOTAL | $18,348 | $26,432 | $14,727 | $6,839 | $549 |
| Total Liabilities | $28,823 | $36,212 | $20,126 | $11,512 | $16,150 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 285 | 280 | 280 | 280 | 283 |
| Common Shares | 171 | 167 | 167 | 167 | 177 |
| Retained earnings | 5,642 | -3,337 | -6,890 | -8,687 | -401 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -260 |
| TOTAL | $29,837 | $17,899 | $13,526 | $10,751 | $11,033 |
| Total Liabilities And Equity | $58,660 | $54,111 | $33,652 | $22,263 | $27,183 |